Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / Invesco Fundamental Investment Grade Corporate Bond ETF
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Shares outstanding
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3,653,547
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Number of holders
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32
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Total 13F shares, excl. options
-
2,505,229
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Shares change
-
-25,886
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Total reported value, excl. options
-
$60,701,565
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Value change
-
-$621,228
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Number of buys
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15
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Number of sells
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13
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Price
-
$24.24
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q3 2025
As of 30 Sep 2025 Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,505,229 shares of stock of the company.
Largest 10 holders included Bank of New York Mellon Corp, LPL Financial LLC, AMERIPRISE FINANCIAL INC, TRUIST FINANCIAL CORP, Prairiewood Capital, LLC, Equitable Holdings, Inc., JONES FINANCIAL COMPANIES LLLP, BANK OF AMERICA CORP /DE/, Breakwater Capital Group, and NewEdge Advisors, LLC.
This table shows 38 institutional shareholders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.